Nippon India Silver Etf Fof - Idcw Payout

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Nippon India Silver Etf Fof - Idcw Payout
Rating
Fund
Time to Invest
Nippon India Silver Etf Fof - Idcw Payout
NAV
9.9556
(25/05/2022)
L 52Wk H
9.59
11.44
Login using to know what your Friends are Investing !

Nippon India Silver Etf Fof - Idcw Payout

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Nippon India Silver Etf Fof - Idcw Payout
Fund
NAV
9.9556
(25/05/2022)
Time to Invest
Nippon India Silver Etf Fof - Idcw Payout
Rating
L 52Wk H
9.59
11.44

Asset Allocation for Nippon India Silver Etf Fof - Idcw Payout Fund Growth

Top 10 Holdings of Nippon India Silver Etf Fof - Idcw Payout Fund Growth

100.00 % of total assets
Nippon India Silver ETFNippon India Silver ETF(99.20%)
Triparty RepoTriparty Repo(1.64%)
Cash Margin - CCILCash Margin - CCIL(0.02%)
Net Current AssetsNet Current Assets(-0.86%)

Detailed Portfolio of Nippon India Silver Etf Fof - Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Nippon India Silver ETF 99.20% 162.812 Cr -
Triparty Repo 1.64% 2.683 Cr -
Cash Margin - CCIL 0.02% 0.034 Cr -
Net Current Assets -0.86% -1.403 Cr -

Insight on the composition of the Nippon India Silver Etf Fof - Idcw Payout Fund Growth

Nippon India Silver Etf Fof - Idcw Payout

Style Box of the Nippon India Silver Etf Fof - Idcw Payout Fund Growth

Nippon India Silver Etf Fof - Idcw Payout

Portfolio Characteristics of the Nippon India Silver Etf Fof - Idcw Payout Fund Growth

Nippon India Silver Etf Fof - Idcw Payout